Market Value188,586,000
Total Holdings42
File Date2021-08-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPG / Simon Property Group, Inc.
PEAK / Healthpeak Properties, Inc.
EPRT / Essential Properties Realty Trust, Inc.
HIW / Highwoods Properties, Inc.
HR / Healthcare Realty Trust Incorporated
PEB / Pebblebrook Hotel Trust
EXR / Extra Space Storage Inc.
CHCT / Community Healthcare Trust Incorporated
PLYA / Playa Hotels & Resorts N.V.
UDR / UDR, Inc.
CXP / Columbia Property Trust Inc
KRC / Kilroy Realty Corporation
INVH / Invitation Homes Inc.
KIM / Kimco Realty Corporation
PLD / Prologis, Inc.
STAG / STAG Industrial, Inc.
CPT / Camden Property Trust
US30224P2002 / Extended Stay America Inc
KBH / KB Home
US9487411038 / Weingarten Realty Investors
PGRE / Paramount Group, Inc.
WSR / Whitestone REIT
ADC / Agree Realty Corporation
VNO / Vornado Realty Trust
NNN / NNN REIT, Inc.
HT / Hersha Hospitality Trust - Class A
IRT / Independence Realty Trust, Inc.
EQR / Equity Residential
WELL / Welltower Inc.
ELS / Equity LifeStyle Properties, Inc.
SHO / Sunstone Hotel Investors, Inc.
HST / Host Hotels & Resorts, Inc.
VER / VEREIT Inc
O / Realty Income Corporation
CUBE / CubeSmart
EGP / EastGroup Properties, Inc.
BXP / Boston Properties, Inc.
ESS / Essex Property Trust, Inc.
CONE / CyrusOne Inc
APLE / Apple Hospitality REIT, Inc.
ACC / American Campus Communities Inc.
GTY / Getty Realty Corp.
AIRC / Apartment Income REIT Corp.
EQIX / Equinix, Inc.
MCS / The Marcus Corporation
AKR / Acadia Realty Trust
MGP / MGM Growth Properties LLC - Class A
PSA / Public Storage
CTRE / CareTrust REIT, Inc.
REG / Regency Centers Corporation
DEI / Douglas Emmett, Inc.
FR / First Industrial Realty Trust, Inc.
REXR / Rexford Industrial Realty, Inc.
WH / Wyndham Hotels & Resorts, Inc.
VICI / VICI Properties Inc.
BRX / Brixmor Property Group Inc.